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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	99.48 CHF 03.07.2025					+0.95%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	106.97 EUR 03.07.2025					+2.08%
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	125.17 USD 03.07.2025					+3.18%
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	98.12 USD 03.07.2025					+3.18%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	110.40 CHF 03.07.2025					+1.33%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.80 CHF 03.07.2025					+1.33%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	118.46 EUR 03.07.2025					+2.45%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	98.44 GBP 03.07.2025					+3.40%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	135.59 USD 03.07.2025					+3.54%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	97.91 USD 03.07.2025					+3.56%
1 .. 453 454 455 456 457 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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